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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-SURJOOPUR |
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| Opening Balance | 1,78,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,619.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2019 | 7,31,017.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,88,795.00 | 0.00 |
| August, 2019 | 2,995.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,38,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,30,932.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2019 | 1,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,427.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,83,382.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,59,234.00 | 0.00 |
| Total | 16,08,275.00 | 0.00 | 0.00 | 16,16,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |